Location: Fairlawn, OH
CIK: 0001696615 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBCG | VANGUARD TARGET MATURITY | 13,241 | $999K | 0.1% | $75.47 | — | UIE | 921938841 |
| VBCD | VANGUARD TARGET MATURITY | 11,377 | $859K | 0.1% | $75.53 | — | UIE | 921938874 |
| VBCA | VANGUARD TARGET MATURITY | 10,603 | $802K | 0.1% | $75.67 | — | UIE | 921938700 |
| VBCI | VANGUARD TARGET MATURITY | 10,579 | $801K | 0.1% | $75.72 | — | UIE | 921938825 |
| VBCB | VANGUARD TARGET MATURITY | 10,591 | $801K | 0.1% | $75.60 | — | UIE | 921938809 |
| VBCF | VANGUARD TARGET MATURITY | 10,561 | $799K | 0.1% | $75.67 | — | UIE | 921938858 |
| SOXQ | INVESCO PHLX | 5,985 | $671K | 0.1% | $112.10 | — | UIE | 46138G615 |
| SCYB | SCHWAB HIGH YIELD BOND | 22,226 | $582K | 0.0% | $26.18 | — | UIE | 808524631 |
| LRCX | LAM RESH CORP | 851 | $369K | 0.0% | $433.51 | — | COM | 512807306 |
| AMAT | APPLIED MATLS INC | 500 | $362K | 0.0% | $723.00 | — | COM | 038222105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,238 | $338K | 0.0% | $151.00 | — | COM | 314352105 |
| VTP | VANGUARD TOTAL | 3,969 | $304K | 0.0% | $76.65 | — | UIE | 922020698 |
| AIQ | GLOBAL X ARTIFICIAL | 4,495 | $295K | 0.0% | $65.61 | — | UIE | 37954Y632 |
| AAOI | APPLIED OPTOELECTRONICS | 1,789 | $265K | 0.0% | $148.16 | — | COM | 03823U102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 555 | $265K | 0.0% | $477.57 | — | ADR | 874039100 |
| SMH | VANECK SEMICONDUCTOR | 400 | $262K | 0.0% | $655.89 | — | UIE | 92189F676 |
| GE | GE AEROSPACE | 694 | $259K | 0.0% | $373.73 | — | COM | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $258K | 0.0% | $415.60 | — | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,105 | $247K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,105 | $244K | 0.0% | $221.08 | — | COM | 43849R105 |
| TKR | TIMKEN CO | 1,528 | $222K | 0.0% | $145.35 | — | COM | 887389104 |
| GEV | GE VERNOVA INC | 189 | $222K | 0.0% | $1174.86 | — | COM | 36828A101 |
| V | VISA INC | 609 | $209K | 0.0% | $342.87 | — | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVICES I | 359 | $209K | 0.0% | $580.91 | — | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 609 | $206K | 0.0% | $338.25 | — | COM | 025816109 |
| BHP | BHP GROUP LTD F | 2,458 | $205K | 0.0% | $83.31 | — | ADR | 088606108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP | 7,904,940 (+4.2%) | $233M (+19.7%) | 19.7% | $32.95 | — | UIE | 808524201 |
| VBIL | VANGUARD 0-3 MONTH | 333,308 (+628.7%) | $25.22M (+629.0%) | 2.1% | $75.68 | — | UIE | 922040845 |
| VEA | VANGUARD FTSE DEVELOPED | 1,555,850 (+3.6%) | $111M (+15.1%) | 9.4% | $50.58 | — | UIE | 921943858 |
| SCHZ | SCHWAB U.S. AGGREGATE | 3,855,498 (+16.1%) | $89.18M (+15.7%) | 7.6% | $30.66 | — | UIE | 808524839 |
| VCSH | VANGUARD SHORT TERM COR | 1,139,709 (+15.6%) | $90.07M (+15.2%) | 7.6% | $78.67 | — | UIE | 92206C409 |
| SCHA | SCHWAB U.S. SMALL-CAP | 1,442,916 (+2.6%) | $52.13M (+27.5%) | 4.4% | $33.33 | — | UIE | 808524607 |
| VUG | VANGUARD GROWTH INDEX | 322,697 (+545.3%) | $27.8M (+27.3%) | 2.4% | $114.31 | — | UIE | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 36,803 (+9.8%) | $25.28M (+26.2%) | 2.1% | $466.38 | — | UIE | 922908363 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,664,512 (+12.0%) | $44.11M (+11.6%) | 3.7% | $35.28 | — | UIE | 808524870 |
| VIG | VANGUARD DIVIDEND | 173,525 (+2.1%) | $41.06M (+12.4%) | 3.5% | $125.03 | — | UIE | 921908844 |
| VNQ | VANGUARD REAL ESTATE | 293,410 (+5.6%) | $28.29M (+14.8%) | 2.4% | $90.13 | — | UIE | 922908553 |
| SPHY | STATE STREET SPDR | 1,251,852 (+11.9%) | $29.34M (+12.5%) | 2.5% | $24.59 | — | UIE | 78468R606 |
| VWO | VANGUARD FTSE EMERGING | 374,418 (+5.4%) | $22.35M (+16.4%) | 1.9% | $43.06 | — | UIE | 922042858 |
| SCHF | SCHWAB INTERNATIONAL | 374,000 (+6.3%) | $10.36M (+19.0%) | 0.9% | $25.90 | — | UIE | 808524805 |
| VBR | VANGUARD SMALL-CAP VALUE | 52,563 (+1.6%) | $12.77M (+13.6%) | 1.1% | $165.67 | — | UIE | 922908611 |
| HDV | ISHARES CORE HIGH | 845,826 (+416.5%) | $23.18M (+4.3%) | 2.0% | $42.00 | — | UIE | 46429B663 |
| VIGI | VANGUARD INTERNATIONAL | 118,373 (+1.5%) | $11.05M (+7.1%) | 0.9% | $71.78 | — | UIE | 921946810 |
| USRT | ISHARES CORE U.S. REIT | 30,337 (+1.6%) | $2.016M (+14.1%) | 0.2% | $48.34 | — | UIE | 464288521 |
| SCHH | SCHWAB U.S. REIT ETF | 87,755 (+3.0%) | $2.078M (+13.5%) | 0.2% | $23.17 | — | UIE | 808524847 |
| EWG | ISHARES MSCI GERMANY | 29,307 (+14.7%) | $1.212M (+19.7%) | 0.1% | $27.56 | — | UIE | 464286806 |
| XOM | EXXON MOBIL CORP | 8,026 (+7.6%) | $1.097M (-13.3%) | 0.1% | $90.91 | — | COM | 30231G102 |
| IWY | ISHARES RUSSELL TOP 200 | 3,666 (+1.6%) | $1.065M (+18.6%) | 0.1% | $164.65 | — | UIE | 464289438 |
| IGRO | ISHARES INTERNATIONAL | 13,853 (+7.8%) | $1.218M (+13.2%) | 0.1% | $56.46 | — | UIE | 46435G524 |
| SPSB | STATE STREET SPDR | 36,698 (+14.8%) | $1.101M (+14.6%) | 0.1% | $29.91 | — | UIE | 78464A474 |
| IWX | ISHARES RUSSELL TOP 200 | 9,576 (+1.9%) | $1.007M (+15.6%) | 0.1% | $70.35 | — | UIE | 464289420 |
| VO | VANGUARD MID-CAP INDEX | 12,825 (+299.4%) | $1.033M (+12.1%) | 0.1% | $110.89 | — | UIE | 922908629 |
| DAX | GLOBAL X DAX GERMANY | 11,795 (+17.1%) | $521K (+22.7%) | 0.0% | $32.83 | — | UIE | 37954Y491 |
| SCHB | SCHWAB U.S. BROAD MARKET | 15,239 (+7.3%) | $441K (+23.9%) | 0.0% | $31.50 | — | UIE | 808524102 |
| QUAL | ISHARES MSCI USA QUALITY | 2,824 (+1.2%) | $620K (+15.8%) | 0.1% | $145.51 | — | UIE | 46432F339 |
| VOOG | VANGUARD S&P 500 GROWTH | 4,624 (+506.0%) | $382K (+22.8%) | 0.0% | $113.67 | — | UIE | 921932505 |
| AGG | ISHARES CORE U.S. | 15,289 (+4.1%) | $1.513M (+3.8%) | 0.1% | $103.47 | — | UIE | 464287226 |
| BNDX | VANGUARD TOTAL | 7,840 (+12.0%) | $380K (+12.9%) | 0.0% | $49.80 | — | UIE | 92203J407 |
| IWD | ISHARES RUSSELL 1000 | 1,254 (+2.2%) | $304K (+16.0%) | 0.0% | $210.88 | — | UIE | 464287598 |
| ABTC | AMERICAN BITCOIN CORP | 18,683 (+86.8%) | $12,725 (+37.7%) | 0.0% | $2.55 | — | COM | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCX | INVESCO BULLETSHARES | 54,872 | $1.161M | 0.1% | $20.68 | — | — | 46139W825 |
| MUB | ISHARES NATIONAL MUNI | 6,205 | $659K | 0.1% | $107.11 | — | — | 464288414 |
| HON | HONEYWELL INTL INC | 2,211 | $500K | 0.0% | $155.13 | — | — | 438516106 |
| CACI | CACI INTL INC | 427 | $232K | 0.0% | $443.01 | — | — | 127190304 |
| CVX | CHEVRON CORP NEW | 1,047 | $217K | 0.0% | $131.74 | — | — | 166764100 |
| COST | COSTCO WHSL CORP NEW | 201 | $201K | 0.0% | $905.73 | — | — | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH | 50,179 (-80.2%) | $5.051M (-80.2%) | 0.4% | $100.59 | — | UIE | 46436E718 |
| BIL | STATE STREET SPDR | 108,193 (-28.0%) | $9.915M (-28.0%) | 0.8% | $94.13 | — | UIE | 78468R663 |
| VB | VANGUARD SMALL-CAP INDEX | 77,283 (-1.9%) | $23.43M (+13.6%) | 2.0% | $185.92 | — | UIE | 922908751 |
| SPYM | STATE STREET SPDR | 177,517 (-2.6%) | $15.6M (+11.9%) | 1.3% | $40.79 | — | UIE | 78464A854 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 196,201 (-4.4%) | $7.234M (+13.9%) | 0.6% | $40.04 | — | UIE | 808524508 |
| SCHD | SCHWAB U.S. DIVIDEND | 585,877 (-6.6%) | $18.58M (-3.5%) | 1.6% | $41.58 | — | UIE | 808524797 |
| SPSM | STATE STREET SPDR | 68,806 (-3.0%) | $3.968M (+15.8%) | 0.3% | $39.50 | — | UIE | 78468R853 |
| INTC | INTEL CORP | 4,445 (-5.0%) | $621K (+200.6%) | 0.1% | $38.00 | — | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK | 11,197 (-3.7%) | $4.143M (+11.1%) | 0.4% | $157.38 | — | UIE | 922908769 |
| SCHG | SCHWAB U.S. LARGE-CAP | 94,045 (-1.9%) | $3.182M (+14.0%) | 0.3% | $44.62 | — | UIE | 808524300 |
| SCHE | SCHWAB EMERGING MARKETS | 140,532 (-1.6%) | $5.096M (+8.2%) | 0.4% | $27.14 | — | UIE | 808524706 |
| IJR | ISHARES CORE S&P | 16,965 (-1.0%) | $2.516M (+18.1%) | 0.2% | $76.50 | — | UIE | 464287804 |
| SPMD | STATE STREET SPDR | 43,219 (-2.2%) | $2.92M (+11.6%) | 0.2% | $35.15 | — | UIE | 78464A847 |
| SPDW | STATE STREET SPDR | 56,817 (-1.3%) | $2.863M (+9.0%) | 0.2% | $29.56 | — | UIE | 78463X889 |
| GLDM | SPDR GOLD MINISHARES | 15,226 (-1.8%) | $1.209M (-15.9%) | 0.1% | $86.94 | — | UIE | 98149E303 |
| VOE | VANGUARD MID-CAP VALUE | 22,818 (-2.1%) | $4.509M (+4.9%) | 0.4% | $135.22 | — | UIE | 922908512 |
| SPEM | STATE STREET SPDR | 42,924 (-1.9%) | $2.223M (+8.3%) | 0.2% | $37.69 | — | UIE | 78463X509 |
| VXF | VANGUARD EXTENDED MARKET | 4,380 (-1.5%) | $1.078M (+17.8%) | 0.1% | $107.68 | — | UIE | 922908652 |
| JPM | JPMORGAN CHASE & CO | 4,915 (-1.3%) | $1.609M (+9.8%) | 0.1% | $146.65 | — | COM | 46625H100 |
| BILS | STATE STREET SPDR | 15,314 (-6.5%) | $1.522M (-6.5%) | 0.1% | $99.30 | — | UIE | 78468R523 |
| LLY | ELI LILLY AND CO | 385 (-5.2%) | $462K (+23.7%) | 0.0% | $537.16 | — | COM | 532457108 |
| BSCQ | INVESCO BULLETSHARES | 120,635 (-2.9%) | $2.355M (-3.0%) | 0.2% | $19.23 | — | UIE | 46138J791 |
| ABBV | ABBVIE INC | 2,446 (-3.4%) | $615K (+11.8%) | 0.1% | $141.93 | — | COM | 00287Y109 |
| IBM | IBM CORP | 1,332 (-3.8%) | $374K (+11.6%) | 0.0% | $149.40 | — | COM | 459200101 |
| META | META PLATFORMS INC | 2,380 (-1.1%) | $1.341M (-2.6%) | 0.1% | $450.39 | — | COM | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES IN | 11,006 (-22.7%) | $195K (-12.4%) | 0.0% | $9.73 | — | COM | 446150104 |
| SHW | SHERWIN-WILLIAMS CO | 2,257 (-9.6%) | $777K (-2.9%) | 0.1% | $244.44 | — | COM | 824348106 |
| DVY | ISHARES SELECT DIVIDEND | 8,039 (-4.7%) | $1.256M (-1.6%) | 0.1% | $91.27 | — | UIE | 464287168 |
| PFFD | GLOBAL X U.S. PREFERRED | 13,644 (-8.9%) | $255K (-7.4%) | 0.0% | $23.55 | — | UIE | 37954Y657 |
| SCHY | SCHWAB INTERNATIONAL | 59,034 (-1.3%) | $1.873M (-1.0%) | 0.2% | $22.36 | — | UIE | 808524672 |
| PG | PROCTER & GAMBLE CO | 2,323 (-5.1%) | $341K (-3.7%) | 0.0% | $121.02 | — | COM | 742718109 |
| VYMI | VANGUARD INTERNATIONAL | 5,294 (-1.9%) | $520K (+2.3%) | 0.0% | $57.35 | — | UIE | 921946794 |
| KO | THE COCA-COLA CO | 2,859 (-2.4%) | $232K (+4.3%) | 0.0% | $65.81 | — | COM | 191216100 |
| RPM | RPM INTL INC | 2,119 (-8.6%) | $236K (+2.2%) | 0.0% | $102.71 | — | COM | 749685103 |
| USHY | ISHARES BROAD USD HIGH | 10,850 (-1.5%) | $402K (-1.0%) | 0.0% | $37.42 | — | UIE | 46435U853 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 19,220 (-1.2%) | $972K (+0.1%) | 0.1% | $50.22 | — | UIE | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,344 | $13.41M | 1.1% | $141.39 | — | COM | 037833100 |
| VV | VANGUARD LARGE-CAP INDEX | 21,436 | $7.372M | 0.6% | $199.00 | — | UIE | 922908637 |
| NVDA | NVIDIA CORP | 31,007 | $6.204M | 0.5% | $136.88 | — | COM | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH | 28,825 | $3.964M | 0.3% | $80.01 | — | UIE | 464287309 |
| CAT | CATERPILLAR INC | 1,706 | $1.817M | 0.2% | $236.20 | — | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 | 6,288 | $4.709M | 0.4% | $406.35 | — | UIE | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,545 | $1.179M | 0.1% | $454.77 | — | COM | 22788C105 |
| GOOGL | ALPHABET INC | 7,465 | $2.668M | 0.2% | $129.32 | — | COM | 02079K305 |
| GOOG | ALPHABET INC | 7,724 | $2.729M | 0.2% | $127.44 | — | COM | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,918 | $2.149M | 0.2% | $600.52 | — | UIE | 46090E103 |
| SPY | STATE STREET SPDR S&P | 4,553 | $3.4M | 0.3% | $469.29 | — | UIE | 78462F103 |
| XLK | STATE STREET TECHNOLOGY | 7,618 | $1.451M | 0.1% | $158.94 | — | UIE | 81369Y803 |
| NFLX | NETFLIX INC | 16,466 | $1.176M | 0.1% | $105.51 | — | COM | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP | 31,039 | $2.393M | 0.2% | $85.90 | — | UIE | 464287507 |
| SCHK | SCHWAB 1000 INDEX ETF | 61,008 | $2.2M | 0.2% | $35.24 | — | UIE | 808524722 |
| AMZN | AMAZON.COM INC | 9,155 | $2.182M | 0.2% | $159.60 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 3,653 | $1.38M | 0.1% | $156.28 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,272 | $737K | 0.1% | $45.42 | — | COM | 17275R102 |
| VSS | VANGUARD FTSE ALL-WORLD | 28,631 | $4.417M | 0.4% | $106.33 | — | UIE | 922042718 |
| IWR | ISHARES RUSSELL MID-CAP | 16,376 | $1.807M | 0.2% | $68.48 | — | UIE | 464287499 |
| VYM | VANGUARD HIGH DIVIDEND | 21,513 | $3.4M | 0.3% | $95.95 | — | UIE | 921946406 |
| GLW | CORNING INC | 1,738 | $444K | 0.0% | $89.44 | — | COM | 219350105 |
| DGRO | ISHARES CORE DIVIDEND | 40,174 | $3.045M | 0.3% | $41.40 | — | UIE | 46434V621 |
| FDX | FEDEX CORP | 4,479 | $1.402M | 0.1% | $242.69 | — | COM | 31428X106 |
| RIG | TRANSOCEAN LTD F | 100,000 | $489K | 0.0% | $3.73 | — | FGO | H8817H100 |
| TD | TORONTO DOMINION BK ON F | 6,140 | $746K | 0.1% | $60.49 | — | FGC | 891160509 |
| FE | FIRSTENERGY CORP | 47,810 | $2.273M | 0.2% | $33.58 | — | COM | 337932107 |
| CMI | CUMMINS INC | 941 | $671K | 0.1% | $216.82 | — | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,063 | $344K | 0.0% | $100.80 | — | COM | 101137107 |
| GLD | SPDR GOLD SHARES | 2,441 | $899K | 0.1% | $186.32 | — | UIE | 78463V107 |
| IVE | ISHARES S&P 500 VALUE | 9,199 | $2.089M | 0.2% | $102.30 | — | UIE | 464287408 |
| VEU | VANGUARD FTSE ALL-WORLD | 16,683 | $1.397M | 0.1% | $54.30 | — | UIE | 922042775 |
| IWM | ISHARES RUSSELL 2000 | 2,707 | $813K | 0.1% | $185.55 | — | UIE | 464287655 |
| VTV | VANGUARD VALUE INDEX | 6,480 | $1.412M | 0.1% | $149.25 | — | UIE | 922908744 |
| SCHW | CHARLES SCHWAB CORP | 72,757 | $6.713M | 0.6% | $59.30 | — | COM | 808513105 |
| VDE | VANGUARD ENERGY INDEX | 5,235 | $786K | 0.1% | $126.64 | — | UIE | 92204A306 |
| IWB | ISHARES RUSSELL 1000 | 2,205 | $903K | 0.1% | $146.79 | — | UIE | 464287622 |
| MTUM | ISHARES MSCI USA | 1,029 | $353K | 0.0% | $256.45 | — | UIE | 46432F396 |
| IJK | ISHARES S&P MID-CAP 400 | 5,900 | $693K | 0.1% | $77.29 | — | UIE | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 | 6,350 | $938K | 0.1% | $109.61 | — | UIE | 464287705 |
| DE | DEERE & CO | 1,280 | $812K | 0.1% | $420.62 | — | COM | 244199105 |
| ETN | EATON CORP PLC F | 1,295 | $552K | 0.0% | $199.86 | — | FGO | G29183103 |
| SXI | STANDEX INTL CORP | 867 | $310K | 0.0% | $231.82 | — | COM | 854231107 |
| TSLA | TESLA INC | 1,841 | $774K | 0.1% | $293.60 | — | COM | 88160R101 |
| LRGF | ISHARES U.S. EQUITY | 8,743 | $661K | 0.1% | $66.00 | — | UIE | 46434V282 |
| WAB | WABTEC | 4,261 | $1.149M | 0.1% | $78.11 | — | COM | 929740108 |
| MS | MORGAN STANLEY | 1,827 | $382K | 0.0% | $96.90 | — | COM | 617446448 |
| OEF | ISHARES S&P 100 ETF | 1,645 | $602K | 0.1% | $117.20 | — | UIE | 464287101 |
| WMT | WALMART INC | 7,104 | $805K | 0.1% | $57.49 | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,016 | $404K | 0.0% | $156.71 | — | COM | 032654105 |
| VONG | VANGUARD RUSSELL 1000 | 4,209 | $538K | 0.0% | $100.69 | — | UIE | 92206C680 |
| CINF | CINCINNATI FINL CORP | 2,707 | $501K | 0.0% | $161.22 | — | COM | 172062101 |
| XLG | INVESCO S&P 500 TOP 50 | 11,090 | $679K | 0.1% | $49.85 | — | UIE | 46137V233 |
| VBK | VANGUARD SMALL-CAP | 1,173 | $429K | 0.0% | $230.25 | — | UIE | 922908595 |
| IJT | ISHARES S&P SMALL-CAP | 2,150 | $384K | 0.0% | $130.23 | — | UIE | 464287887 |
| RSP | INVESCO S&P 500 EQUAL | 3,417 | $727K | 0.1% | $131.11 | — | UIE | 46137V357 |
| DFUS | DIMENSIONAL U.S. EQUITY | 6,097 | $500K | 0.0% | $40.76 | — | UIE | 25434V401 |
| SCHC | SCHWAB INTERNATIONAL | 49,803 | $2.397M | 0.2% | $34.58 | — | UIE | 808524888 |
| RWR | STATE STREET SPDR DOW | 5,665 | $640K | 0.1% | $93.15 | — | UIE | 78464A607 |
| PGR | PROGRESSIVE CORP OH | 3,236 | $707K | 0.1% | $32.13 | — | COM | 743315103 |
| IJS | ISHARES S&P SMALL-CAP | 3,324 | $454K | 0.0% | $100.70 | — | UIE | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 1,347 | $499K | 0.0% | $163.53 | — | COM | 571903202 |
| AIT | APPLIED INDL TECHNOLOGIE | 795 | $269K | 0.0% | $261.21 | — | COM | 03820C105 |
| TTD | THE TRADE DESK INC | 12,291 | $222K | 0.0% | $63.45 | — | COM | 88339J105 |
| MCD | MCDONALDS CORP | 1,315 | $355K | 0.0% | $257.20 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 2,031 | $716K | 0.1% | $301.18 | — | COM | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE | 8,188 | $791K | 0.1% | $70.84 | — | UIE | 46432F842 |
| ING | ING GROEP N V F | 8,725 | $274K | 0.0% | $26.08 | — | ADR | 456837103 |
| KEY | KEYCORP NEW | 14,979 | $345K | 0.0% | $14.50 | — | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,342 | $1.172M | 0.1% | $413.57 | — | COM | 084670702 |
| HSBC | HSBC HLDGS PLC F | 3,544 | $337K | 0.0% | $49.66 | — | ADR | 404280406 |
| WELL | WELLTOWER INC | 1,519 | $345K | 0.0% | $128.69 | — | RET | 95040Q104 |
| AME | AMETEK INC NEW | 1,469 | $355K | 0.0% | $55.29 | — | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 223 | $297K | 0.0% | $1239.85 | — | COM | 893641100 |
| VGK | VANGUARD FTSE EUROPE | 6,245 | $553K | 0.0% | $61.70 | — | UIE | 922042874 |
| CAMX | CAMBIAR AGGRESSIVE VALUE | 11,482 | $392K | 0.0% | $24.66 | — | UIE | 0075W0163 |
| SHOP | SHOPIFY INC F | 9,731 | $1.111M | 0.1% | $135.57 | — | FGC | 82509L107 |
| SPYD | STATE STREET SPDR | 17,713 | $845K | 0.1% | $32.39 | — | UIE | 78468R788 |
| ISCV | ISHARES MORNINGSTAR | 3,691 | $289K | 0.0% | $49.86 | — | UIE | 464288703 |
| PTON | PELOTON INTERACTIVE INC | 20,200 | $119K | 0.0% | $6.50 | — | COM | 70614W100 |
| PSX | PHILLIPS 66 | 2,468 | $417K | 0.0% | $91.76 | — | COM | 718546104 |
| PEP | PEPSICO INC | 1,591 | $215K | 0.0% | $150.81 | — | COM | 713448108 |
| IWV | ISHARES RUSSELL 3000 | 555 | $237K | 0.0% | $378.94 | — | UIE | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 4,415 | $459K | 0.0% | $79.97 | — | UIE | 464287465 |
| XLV | STATE STREET HEALTH CARE | 2,400 | $381K | 0.0% | $132.73 | — | UIE | 81369Y209 |
| FREL | FIDELITY MSCI REAL | 11,131 | $326K | 0.0% | $26.75 | — | UIE | 316092857 |
| UNP | UNION PAC CORP | 836 | $227K | 0.0% | $227.32 | — | COM | 907818108 |
| EEMS | ISHARES MSCI EMERGING | 3,498 | $265K | 0.0% | $64.85 | — | UIE | 464286475 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $612K | 0.1% | $139.39 | — | COM | 478160104 |
| DGRW | WISDOMTREE U.S. QUALITY | 2,893 | $277K | 0.0% | $88.96 | — | UIE | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 3,244 | $541K | 0.0% | $125.21 | — | COM | 571748102 |
| VOOV | VANGUARD S&P 500 VALUE | 1,219 | $267K | 0.0% | $167.96 | — | UIE | 921932703 |
| HY | HYSTER YALE INC | 7,346 | $258K | 0.0% | $34.88 | — | COM | 449172105 |
| KMI | KINDER MORGAN INC DEL | 11,281 | $361K | 0.0% | $16.44 | — | COM | 49456B101 |
| DLN | WISDOMTREE U.S. LARGECAP | 2,440 | $235K | 0.0% | $82.14 | — | UIE | 97717W307 |
| MRK | MERCK & CO. INC. | 2,062 | $265K | 0.0% | $81.01 | — | COM | 58933Y105 |
| LIN | LINDE PLC F | 526 | $273K | 0.0% | $393.17 | — | FGO | G54950103 |
| STE | STERIS PLC F | 1,135 | $239K | 0.0% | $223.84 | — | FGO | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 1,638 | $249K | 0.0% | $99.95 | — | COM | 754730109 |
| SFL | SFL CORP LTD F | 20,000 | $204K | 0.0% | $9.66 | — | FGO | G7738W106 |
| BX | BLACKSTONE INC | 4,243 | $499K | 0.0% | $85.98 | — | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 462 | $784K | 0.1% | $2400.46 | — | COM | 58733R102 |
| MA | MASTERCARD INC | 661 | $339K | 0.0% | $351.61 | — | COM | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,013 | $255K | 0.0% | $85.80 | — | COM | 26441C204 |
| OKE | ONEOK INC NEW | 2,491 | $217K | 0.0% | $70.46 | — | COM | 682680103 |
| BSCU | INVESCO BULLETSHARES | 111,320 | $1.853M | 0.2% | $16.69 | — | UIE | 46138J460 |
| AON | AON PLC F | 859 | $285K | 0.0% | $236.31 | — | FGO | G0403H108 |
| BSCS | INVESCO BULLETSHARES | 121,210 | $2.468M | 0.2% | $20.23 | — | UIE | 46138J643 |
| BSCT | INVESCO BULLETSHARES | 63,754 | $1.184M | 0.1% | $18.30 | — | UIE | 46138J577 |
| RTX | RTX CORP | 1,644 | $312K | 0.0% | $142.25 | — | COM | 75513E101 |
| TSE | TRINSEO PLC ORDF | 44,605 | $71 | 0.0% | $6.08 | — | UFO | G9059U107 |
| FLTR | VANECK IG FLOATING RATE | 32,442 | $831K | 0.1% | $23.77 | — | UIE | 92189F486 |
| TMO | THERMO FISHER SCIENTIFIC | 428 | $215K | 0.0% | $464.78 | — | COM | 883556102 |
| SPIP | STATE STREET SPDR | 12,018 | $309K | 0.0% | $25.31 | — | UIE | 78464A656 |
| STIP | ISHARES 0-5 YEAR TIPS | 3,013 | $308K | 0.0% | $97.47 | — | UIE | 46429B747 |
| BSCV | INVESCO BULLETSHARES | 48,975 | $802K | 0.1% | $16.30 | — | UIE | 46138J429 |
| RIO | RIO TINTO PLC F | 2,177 | $207K | 0.0% | $80.03 | — | ADR | 767204100 |
| FLRN | STATE STREET SPDR | 12,820 | $395K | 0.0% | $30.68 | — | UIE | 78468R200 |
| WEC | WEC ENERGY GROUP INC | 2,745 | $321K | 0.0% | $75.25 | — | COM | 92939U106 |
| VGIT | VANGUARD INTER-TERM | 4,310 | $254K | 0.0% | $59.40 | — | UIE | 92206C706 |
| SPTS | STATE STREET SPDR | 39,979 | $1.16M | 0.1% | $29.03 | — | UIE | 78468R101 |
| BSMU | INVESCO BULLETSHARES | 14,232 | $312K | 0.0% | $21.92 | — | UIE | 46138J445 |
| IAUX | I-80 GOLD CORP F | 15,000 | $21,600 | 0.0% | $0.79 | — | FGC | 44955L106 |
| BSCW | INVESCO BULLETSHARES | 15,072 | $309K | 0.0% | $20.06 | — | UIE | 46139W858 |
| VTIP | VANGUARD SHORT-TERM | 4,104 | $206K | 0.0% | $49.44 | — | UIE | 922020805 |
| VCIT | VANGUARD | 9,912 | $819K | 0.1% | $80.10 | — | UIE | 92206C870 |
| ORCL | ORACLE CORP | 1,494 | $219K | 0.0% | $143.05 | — | COM | 68389X105 |
| BSMQ | INVESCO BULLETSHARES (R) | 10,302 | $243K | 0.0% | $23.64 | — | UIE | 46138J510 |
| BSCZ | INVESCO BULLETSHARES | 11,602 | $237K | 0.0% | $20.75 | — | UIE | 46139W759 |
| BSCR | INVESCO BULLETSHARES | 55,169 | $1.082M | 0.1% | $19.10 | — | UIE | 46138J783 |
| MSFT | MICROSOFT CORP | 7,698 | $2.871M | 0.2% | $223.75 | — | COM | 594918104 |
| HMBL | TAP REAL ESTATE TECHNOLO | 183,875 | $37 | 0.0% | $0.00 | — | COM | 44501Q104 |
| GLBR | GLOBAL BROKERAGE INC | 16,000 | $2 | 0.0% | $0.00 | — | COM | 37891B109 |